ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 11,948 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 12,302 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 26,221 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 25,056 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 32,271 Value ($000) $602 Avg Close — Range —